ORINGAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 520,420 | 383,461 | 640,794 | 612,711 | 508,133 | 418,256 | 495,389 | 379,833 |
| Profit before tax | 21,362 | 7,501 | 23,903 | 24,044 | 17,575 | 20,707 | 20,652 | -24,615 |
| Net profit | 18,158 | 6,375 | 20,310 | 20,397 | 14,930 | 17,597 | 17,511 | -24,615 |
| Equity | 183,890 | 190,265 | 210,575 | 230,972 | 245,902 | 263,499 | 281,009 | 256,394 |
| Liabilities | 149,638 | 175,793 | 246,604 | 188,924 | 148,901 | 187,841 | 118,430 | 129,812 |
| Non-current assets | 147,019 | 129,111 | 144,022 | 171,346 | 157,858 | 143,886 | 131,780 | 117,417 |
| Current assets | 185,639 | 235,999 | 311,764 | 247,162 | 235,454 | 306,434 | 266,333 | 267,334 |
| Total assets | 332,658 | 365,110 | 455,786 | 418,508 | 393,312 | 450,320 | 398,113 | 384,751 |
|
Taxes paid
|
||||||||
| Social insurance contributions | - | - | - | - | - | 23,385 | 21,440 | 24,527 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +5.0% | -26.3% | +67.1% | -4.4% | -17.1% | -17.7% | +18.4% | -23.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | 1.7% | 4.5% | 4.9% | 3.8% | 3.9% | 4.4% | -6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 3.4% | 9.6% | 8.8% | 6.1% | 6.7% | 6.2% | -9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.5% | 1.7% | 3.2% | 3.3% | 2.9% | 4.2% | 3.5% | -6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 2.0% | 3.7% | 3.9% | 3.5% | 5.0% | 4.2% | -6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.9 | 1.2 | 0.8 | 0.6 | 0.7 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,503 | 31,303 | 55,721 | 56,996 | 50,813 | 42,535 | 55,043 | 43,000 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
ORINGAS - Social security debts
The company had no debts to Sodra
ORINGAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
ORINGAS, UAB (code 302298185) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated revenue of €379.8K and recorded a net loss of €24.6K, compared with a net profit of €17.5K in 2024 and €17.6K in 2023. Revenue therefore declined by 23.3% year on year, and the 2025 profit margin was -6.5%, after positive margins of 3.5% in 2024 and 4.2% in 2023. Over the three-year period, revenue rose from €418.3K in 2023 to €495.4K in 2024, before falling in 2025. Total assets stood at €384.8K in 2025, down from €398.1K in 2024 and €450.3K in 2023. Equity was €256.4K and liabilities €129.8K, giving an equity ratio of 66.6% and debt-to-equity of 0.51. Return on equity was -9.6% and return on assets -6.4% in 2025. Asset turnover was 0.99x. Revenue per employee was €47.5K, while profit per employee was -€3.1K.